U.S. BANK NATIONAL ASSOCIATION

ST. PAUL, Wisconsin, United States

Funds Served

1,365

Total GAV

$457.2B

Funds

Fund Name	Adviser	Type	GAV
LAKE SHORE MM CLO V, LLC	FIRST EAGLE ALTERNATIVE CREDIT, LLC	Securitized Asset Fund	$365M
LAKE SHORE MM CLO V, LLC	FIRST EAGLE ALTERNATIVE CREDIT, LLC	Securitized Asset Fund	$365M
LAKE SHORE MM CLO V, LLC	FIRST EAGLE ALTERNATIVE CREDIT, LLC	Securitized Asset Fund	$365M
WIND RIVER 2013-2 CLO LTD.	FIRST EAGLE ALTERNATIVE CREDIT, LLC	Securitized Asset Fund	$364.9M
HILDENE TRUPS SECURITIZATION 2019-2, LTD	HILDENE CAPITAL MANAGEMENT, LLC	Securitized Asset Fund	$364.9M
HILDENE TRUPS SECURITIZATION 2019-2, LTD	HILDENE CAPITAL MANAGEMENT, LLC	Securitized Asset Fund	$364.9M
HILDENE TRUPS SECURITIZATION 2019-2, LTD	HILDENE CAPITAL MANAGEMENT, LLC	Securitized Asset Fund	$364.9M
ALESCO PREFERRED FUNDING IX, LTD.	HILDENE CAPITAL MANAGEMENT, LLC	Securitized Asset Fund	$364.4M
ALESCO PREFERRED FUNDING IX, LTD.	HILDENE CAPITAL MANAGEMENT, LLC	Securitized Asset Fund	$364.4M
ALESCO PREFERRED FUNDING IX, LTD.	HILDENE CAPITAL MANAGEMENT, LLC	Securitized Asset Fund	$364.4M
NEWHAVEN II CLO, DESIGNATED ACTIVITY COMPANY	BAIN CAPITAL CREDIT, LP	Securitized Asset Fund	$363.8M
NEWHAVEN II CLO, DESIGNATED ACTIVITY COMPANY	BAIN CAPITAL CREDIT, LP	Securitized Asset Fund	$363.8M
LAKE SHORE MM CLO V, LLC	FIRST EAGLE ALTERNATIVE CREDIT, LLC	Securitized Asset Fund	$363M
SHACKLETON 2013-III CLO, LTD.	ALCENTRA NY, LLC	Securitized Asset Fund	$362M
BRIGADE DEBT FUNDING I, LTD.	BRIGADE CAPITAL MANAGEMENT, LP	Securitized Asset Fund	$361.8M
SHACKLETON 2017-X CLO, LTD.	ALCENTRA NY, LLC	Securitized Asset Fund	$360.3M
SILVER ROCK CLO I, LTD.	SILVER ROCK FINANCIAL LP	Securitized Asset Fund	$360.2M
SILVER ROCK CLO I, LTD.	SILVER ROCK FINANCIAL LP	Securitized Asset Fund	$360.2M
SILVER ROCK CLO I, LTD.	SILVER ROCK FINANCIAL LP	Securitized Asset Fund	$360.2M
SILVER ROCK CLO I, LTD.	SILVER ROCK FINANCIAL LP	Securitized Asset Fund	$360.2M
SILVER ROCK CLO I, LTD.	SILVER ROCK FINANCIAL LP	Securitized Asset Fund	$360.2M
HALSEYPOINT CLO II, LTD	HALSEYPOINT ASSET MANAGEMENT, LLC	Other Private Fund	$358.8M
HALSEYPOINT CLO II, LTD	HALSEYPOINT ASSET MANAGEMENT, LLC	Other Private Fund	$358.8M
BRIGHTWOOD CAPITAL MM CLO 2020-1, LTD.	BRIGHTWOOD CAPITAL ADVISORS, LLC	Securitized Asset Fund	$357.6M
BRIGHTWOOD CAPITAL MM CLO 2020-1, LTD.	BRIGHTWOOD CAPITAL ADVISORS, LLC	Securitized Asset Fund	$357.6M